James River Group Statistics
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James River Group (JRVR) Stock Statistics & Valuation Metrics
Total Valuation
James River Group has a market cap or net worth of $179.91M. The enterprise value is $669.60M.
- Market Cap
- $179.91M
- Enterprise Value
- $669.60M
Share Statistics
James River Group has 46,249,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 46,249,040
- Owned by Insiders
- 3.30%
- Owned by Institutions
- 31.64%
Financial Efficiency
James River Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.51%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 4.51%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 1.19M
- Profits Per Employee
- 82.20K
- Employee Count
- 577
- Asset Turnover
- 0.14
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of James River Group is -0.91. James River Group’s PEG ratio is 0.00.
- PE Ratio
- -0.91
- PS Ratio
- 0.24
- PB Ratio
- 0.51
- Price to FCF
- -1.96
- Price to Operating Cash Flow
- -2.08
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, James River Group had revenue of 687.61M and earned 47.43M in profits. Earnings per share was 1.03.
- Revenue
- 687.61M
- Gross Profit
- 194.97M
- Operating Income
- 50.54M
- Pretax Income
- 50.54M
- Net Income
- 47.43M
- EBITDA
- 74.60M
- Earnings Per Share (EPS)
- 1.03
Cash Flow
In the last 12 months, operating cash flow was -71.53M and capital expenditures -4.21M, giving a free cash flow of -75.73M billion.
- Operating Cash Flow
- -71.53M
- Free Cash Flow
- -75.73M
- Free Cash Flow per Share
- -1.63
Dividends & Yields
James River Group pays an annual dividend of $0.01, resulting in a dividend yield of 1.03%
- Dividend Per Share
- $0.01
- Dividend Yield
- 1.03%
- Payout Ratio
- 3.33%
- Free Cash Flow Yield
- -53.08%
- Earnings Yield
- -110.45%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- -26.74%
- 50-Day Moving Average
- 3.79
- 200-Day Moving Average
- 4.86
- Relative Strength Index (RSI)
- 52.60
- Average Volume (3m)
- 278.19K
Important Dates
James River Group upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- Jun 08, 2026
Financial Position
James River Group as a current ratio of 0.91, with Debt / Equity ratio of 49.14%
- Current Ratio
- 0.91
- Quick Ratio
- 0.91
- Debt to Market Cap
- 1.13
- Net Debt to EBITDA
- 0.92
- Interest Coverage Ratio
- 2.15
Taxes
In the past 12 months, James River Group has paid 723.00K in taxes.
- Income Tax
- 723.00K
- Effective Tax Rate
- 0.01
Enterprise Valuation
James River Group EV to EBITDA ratio is 0.30, with an EV/FCF ratio of 0.33.
- EV to Sales
- -0.04
- EV to EBITDA
- 0.30
- EV to Free Cash Flow
- 0.33
- EV to Operating Cash Flow
- 0.35
Balance Sheet
James River Group has $1.54B in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.54B billion.
- Cash & Marketable Securities
- $1.54B
- Total Debt
- $0.00
- Net Cash
- $1.54B
- Net Cash Per Share
- $33.35
- Tangible Book Value Per Share
- -$47.25
Margins
Gross margin is 49.68%, with operating margin of -25.36%, and net profit margin of -25.13%.
- Gross Margin
- 49.68%
- Operating Margin
- -25.36%
- Pretax Margin
- -26.48%
- Net Profit Margin
- -25.13%
- EBITDA Margin
- -13.23%
- EBIT Margin
- 6.30%
Analyst Forecast
The average price target for James River Group is $4.73, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $4.73
- Price Target Upside
- 21.47% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- -1.82%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 4
- AI Score
- 48
